Betterment as of Dec. 31, 2021
Portfolio Holdings for Betterment
Betterment holds 202 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Common (VTI) | 20.8 | $6.7B | 28M | 241.44 | |
| Vanguard Tax Managed Intl Common (VEA) | 14.9 | $4.8B | 94M | 51.06 | |
| Vanguard Intl Equity Index F Common (VWO) | 9.9 | $3.2B | 64M | 49.46 | |
| Vanguard Index Fds Common (VTV) | 5.9 | $1.9B | 13M | 147.11 | |
| Vanguard Charlotte Fds Common (BNDX) | 5.6 | $1.8B | 33M | 55.16 | |
| Vanguard Index Fds Common (VOE) | 4.8 | $1.5B | 10M | 150.33 | |
| Vanguard Index Fds Common (VBR) | 4.1 | $1.3B | 7.3M | 178.85 | |
| Ishares Tr Common (MUB) | 3.8 | $1.2B | 11M | 116.28 | |
| Ishares Tr Common (ITOT) | 3.3 | $1.1B | 9.9M | 106.98 | |
| Ishares Tr Common (EMB) | 2.8 | $910M | 8.3M | 109.06 | |
| Ishares Tr Common (AGG) | 2.6 | $821M | 7.2M | 114.08 | |
| Schwab Strategic Tr Common (SCHF) | 2.1 | $683M | 18M | 38.87 | |
| Ishares Tr Common (IEFA) | 1.8 | $574M | 7.7M | 74.64 | |
| Ishares Tr Common (SHV) | 1.7 | $551M | 5.0M | 110.42 | |
| Vanguard Malvern Fds Common (VTIP) | 1.6 | $520M | 10M | 51.40 | |
| Schwab Strategic Tr Common (SCHB) | 1.3 | $425M | 3.8M | 113.01 | |
| Ishares Common (IEMG) | 1.2 | $391M | 6.5M | 59.86 | |
| Goldman Sachs Common (GBIL) | 1.0 | $310M | 3.1M | 100.04 | |
| Goldman Sachs Common (GSLC) | 0.8 | $247M | 2.6M | 95.14 | |
| iShares Common (ESGU) | 0.8 | $243M | 2.3M | 107.90 | |
| iShares Common (ESGD) | 0.8 | $242M | 3.0M | 79.46 | |
| Ishares Tr Common (IWS) | 0.7 | $231M | 1.9M | 122.38 | |
| Spdr Series Trust Common (TFI) | 0.6 | $189M | 3.7M | 51.73 | |
| Ishares Tr Common (IWN) | 0.6 | $187M | 1.1M | 166.05 | |
| JP Morgan Common (JPST) | 0.6 | $182M | 3.6M | 50.48 | |
| iShares Common (CRBN) | 0.5 | $171M | 981k | 173.97 | |
| Schwab Strategic Tr Common (SCHV) | 0.5 | $166M | 2.3M | 73.22 | |
| Vanguard Bd Index Common (BND) | 0.4 | $131M | 1.5M | 84.75 | |
| Vanguard Whitehall Fds Common (VWOB) | 0.4 | $129M | 1.7M | 77.66 | |
| Goldman Sachs Common (GSIE) | 0.4 | $115M | 3.3M | 35.27 | |
| Ishares Tr Common (IVE) | 0.3 | $88M | 563k | 156.63 | |
| SPDR State Street Global Advisors Common (SPYX) | 0.2 | $78M | 663k | 117.70 | |
| iShares Common (ESGE) | 0.2 | $71M | 1.8M | 39.75 | |
| iShares Common (DSI) | 0.2 | $65M | 702k | 92.92 | |
| Vanguard Index Fds Common (VOO) | 0.2 | $53M | 122k | 436.57 | |
| Vanguard Index Fds Common (VUG) | 0.2 | $48M | 151k | 320.90 | |
| iShares Common (BGRN) | 0.1 | $41M | 750k | 54.26 | |
| SPDR State Street Global Advisors Common (EFAX) | 0.1 | $36M | 434k | 83.91 | |
| SPDR State Street Global Advisors Common (SPYV) | 0.1 | $36M | 846k | 42.00 | |
| Goldman Sachs Common (GSSC) | 0.1 | $35M | 518k | 66.50 | |
| Engine No. 1 Common (VOTE) | 0.1 | $28M | 504k | 55.93 | |
| iShares Common (SUSA) | 0.1 | $27M | 255k | 106.25 | |
| SPDR State Street Global Advisors Common (EEMX) | 0.1 | $22M | 304k | 73.17 | |
| Goldman Sachs Common (GIGB) | 0.1 | $22M | 405k | 54.09 | |
| Goldman Sachs Common (GEM) | 0.1 | $21M | 575k | 37.01 | |
| Vanguard Common (ESGV) | 0.1 | $21M | 242k | 87.89 | |
| Vanguard Bd Index Common (BSV) | 0.1 | $20M | 241k | 80.83 | |
| Ishares Tr Common (LQD) | 0.1 | $19M | 142k | 132.52 | |
| Vanguard Index Fds Common (VB) | 0.1 | $18M | 80k | 226.01 | |
| SPDR State Street Global Advisors Common (SPEM) | 0.1 | $18M | 429k | 41.49 | |
| Vanguard Common (VSGX) | 0.0 | $15M | 246k | 62.02 | |
| Ishares Tr Common (MBB) | 0.0 | $14M | 131k | 107.43 | |
| Cambria Etf Tr Common (GMOM) | 0.0 | $14M | 469k | 29.83 | |
| SPDR State Street Global Advisors Common (KOMP) | 0.0 | $14M | 231k | 58.95 | |
| Spdr Series Trust Common (SPTL) | 0.0 | $13M | 310k | 42.15 | |
| iShares Common (NEAR) | 0.0 | $13M | 252k | 49.95 | |
| iShares Common (EAGG) | 0.0 | $12M | 223k | 55.20 | |
| Vanguard Bd Index Common (BIV) | 0.0 | $12M | 137k | 87.62 | |
| Vanguard Bd Index Common (BLV) | 0.0 | $12M | 116k | 102.92 | |
| Ishares Tr Common (IGSB) | 0.0 | $11M | 201k | 53.88 | |
| Vanguard Bd Index Common (VMBS) | 0.0 | $10M | 198k | 52.84 | |
| Pimco Common (LTPZ) | 0.0 | $10M | 114k | 91.35 | |
| Invesco Common (QQQ) | 0.0 | $10M | 26k | 397.84 | |
| iShares Common (SHYG) | 0.0 | $10M | 224k | 45.30 | |
| Ishares Common (USHY) | 0.0 | $10M | 242k | 41.19 | |
| Ishares Common (SUSC) | 0.0 | $9.9M | 362k | 27.29 | |
| Dimensional Common (DFAC) | 0.0 | $9.7M | 334k | 28.97 | |
| iShares Common (IDEV) | 0.0 | $8.0M | 119k | 67.56 | |
| Goldman Sachs Common (GCOR) | 0.0 | $7.8M | 161k | 48.66 | |
| Schwab Strategic Tr Common (SCHH) | 0.0 | $7.8M | 148k | 52.69 | |
| Van Eck Common (MOAT) | 0.0 | $7.6M | 99k | 76.11 | |
| iShares Common (FLOT) | 0.0 | $7.5M | 147k | 50.73 | |
| iShares Common (EMHY) | 0.0 | $7.3M | 170k | 43.08 | |
| Xtrackers Common (HYLB) | 0.0 | $7.1M | 179k | 39.84 | |
| SPDR State Street Global Advisors Common (SLYV) | 0.0 | $6.7M | 79k | 84.72 | |
| Goldman Sachs Common (GHYB) | 0.0 | $6.1M | 122k | 49.72 | |
| iShares Common (ACWV) | 0.0 | $5.9M | 55k | 108.27 | |
| iShares Common (FALN) | 0.0 | $5.9M | 198k | 29.97 | |
| Ishares Common (EEMV) | 0.0 | $5.9M | 93k | 62.82 | |
| Ishares Tr Common (NYF) | 0.0 | $5.8M | 100k | 57.96 | |
| Ishares Tr Common (CMF) | 0.0 | $5.5M | 89k | 62.33 | |
| Vanguard Common (VCSH) | 0.0 | $5.4M | 67k | 81.26 | |
| Ishares Tr Common (IEF) | 0.0 | $5.1M | 44k | 115.00 | |
| Ishares Tr Common (IVV) | 0.0 | $5.0M | 11k | 477.04 | |
| Ark ETF Trust Common (ARKK) | 0.0 | $4.9M | 52k | 94.58 | |
| Goldman Sachs Common (GTIP) | 0.0 | $4.7M | 81k | 58.46 | |
| GraniteShares Common (COMB) | 0.0 | $4.7M | 181k | 25.65 | |
| Dimensional Fund Advisors Common (DFAX) | 0.0 | $4.6M | 178k | 26.11 | |
| Vanguard Scottsdale Fds Common (VCLT) | 0.0 | $4.5M | 43k | 105.83 | |
| Ishares Tr Common (IJJ) | 0.0 | $4.4M | 40k | 110.67 | |
| Vanguard Index Fds Common (VOOG) | 0.0 | $4.4M | 15k | 301.73 | |
| First Trust Common (FPXI) | 0.0 | $4.3M | 74k | 57.61 | |
| Dimensional Fund Advisors Common (DFAU) | 0.0 | $3.8M | 117k | 33.00 | |
| Vanguard Common (VOT) | 0.0 | $3.7M | 15k | 254.63 | |
| Vanguard Common (VBK) | 0.0 | $3.6M | 13k | 281.82 | |
| Vanguard Scottsdale Fds Common (VCIT) | 0.0 | $3.6M | 38k | 92.77 | |
| iShares Common (SUSB) | 0.0 | $3.4M | 133k | 25.65 | |
| Invesco Common (PCY) | 0.0 | $3.3M | 125k | 26.35 | |
| Wisdomtree Tr Common (WTMF) | 0.0 | $3.2M | 91k | 35.44 | |
| Impact Shares Common (NACP) | 0.0 | $3.2M | 89k | 35.69 | |
| Ishares Tr Common (SHY) | 0.0 | $3.1M | 37k | 85.54 | |
| SPDR State Street Global Advisors Common (SHE) | 0.0 | $3.1M | 31k | 102.20 | |
| Ishares Tr Common (IAGG) | 0.0 | $3.1M | 57k | 54.53 | |
| Cambria Etf Tr Common (VAMO) | 0.0 | $3.1M | 121k | 25.35 | |
| Exchange Traded Concepts Trust Common (EMQQ) | 0.0 | $3.0M | 69k | 42.90 | |
| Vanguard Intl Equity Index F Common (VNQI) | 0.0 | $2.9M | 54k | 53.94 | |
| Cambria Etf Tr Common (GVAL) | 0.0 | $2.9M | 125k | 22.98 | |
| Dimensional Common (DFUS) | 0.0 | $2.7M | 53k | 51.71 | |
| Dimensional Fund Advisors Common (DFAI) | 0.0 | $2.7M | 92k | 29.57 | |
| Vanguard Common (VGSH) | 0.0 | $2.6M | 43k | 60.83 | |
| Van Eck Common (ANGL) | 0.0 | $2.6M | 78k | 32.97 | |
| First Trust Exchange-Traded Fund VIII Common (FIXD) | 0.0 | $2.5M | 47k | 53.21 | |
| iShares Common (EUSB) | 0.0 | $2.4M | 49k | 49.44 | |
| Vanguard Index Fds Common (VOOV) | 0.0 | $2.4M | 16k | 151.42 | |
| SPDR State Street Global Advisors Common | 0.0 | $2.3M | 127k | 18.18 | |
| Cambria Etf Tr Common (SYLD) | 0.0 | $2.3M | 35k | 64.64 | |
| Schwab Strategic Tr Common (SCHE) | 0.0 | $2.1M | 69k | 29.61 | |
| iShares Common (LQDH) | 0.0 | $1.8M | 19k | 95.69 | |
| Schwab Strategic Tr Common (SCHP) | 0.0 | $1.6M | 25k | 62.88 | |
| Invesco Common | 0.0 | $1.5M | 94k | 15.46 | |
| Indexiq Etf Tr Common (QAI) | 0.0 | $1.5M | 46k | 31.78 | |
| Dimensional Fund Advisors Common (DFAE) | 0.0 | $1.5M | 53k | 27.35 | |
| Vanguard Star Common (VXUS) | 0.0 | $1.4M | 23k | 63.57 | |
| Ishares Tr Common (ISTB) | 0.0 | $1.4M | 28k | 50.42 | |
| Vanguard Bd Index Common (VTEB) | 0.0 | $1.4M | 26k | 54.89 | |
| Vanguard Index Fds Common (VNQ) | 0.0 | $1.3M | 12k | 115.98 | |
| iShares Common (MTUM) | 0.0 | $1.3M | 7.3k | 181.81 | |
| Vanguard Whitehall Fds Common (VYM) | 0.0 | $1.3M | 12k | 112.09 | |
| Vaneck Vectors Tr Common (EMLC) | 0.0 | $1.3M | 45k | 28.60 | |
| Cambria Etf Tr Common (EYLD) | 0.0 | $1.2M | 34k | 35.84 | |
| Vanguard Specialized Portfol Common (VIG) | 0.0 | $1.2M | 7.1k | 171.74 | |
| Cambria Etf Tr Common (FYLD) | 0.0 | $1.2M | 42k | 27.37 | |
| iShares Common (IUSB) | 0.0 | $1.1M | 22k | 52.95 | |
| Vanguard Common (IVOG) | 0.0 | $999k | 4.7k | 211.43 | |
| Ishares Tr Common (PFF) | 0.0 | $970k | 25k | 39.42 | |
| First Tr Exchange Traded Common (EMLP) | 0.0 | $967k | 39k | 24.96 | |
| Ishares Tr Common (GVI) | 0.0 | $946k | 8.3k | 113.80 | |
| Cambria Funds Common (BLDG) | 0.0 | $946k | 30k | 31.92 | |
| Avantis Common (AVUV) | 0.0 | $931k | 12k | 79.74 | |
| iShares Common (SUB) | 0.0 | $880k | 8.2k | 107.40 | |
| Vanguard Bd Index Common (VGLT) | 0.0 | $830k | 9.3k | 89.38 | |
| Ishares Common (ILTB) | 0.0 | $824k | 11k | 72.15 | |
| Vanguard Admiral Fds Common (VIOO) | 0.0 | $818k | 3.9k | 210.01 | |
| Ishares Tr Common (IGLB) | 0.0 | $815k | 12k | 69.56 | |
| Market Vectors Etf Tr Common (HYD) | 0.0 | $785k | 13k | 62.45 | |
| Vanguard Common (VT) | 0.0 | $740k | 6.9k | 107.40 | |
| iShares Common (IQLT) | 0.0 | $703k | 18k | 39.38 | |
| Schwab Strategic Tr Common (SCHG) | 0.0 | $700k | 4.3k | 163.67 | |
| SPDR State Street Global Advisors Common (SPDW) | 0.0 | $689k | 19k | 36.47 | |
| SPDR State Street Global Advisors Common (SPYG) | 0.0 | $650k | 9.0k | 72.46 | |
| Vanguard Common (VXF) | 0.0 | $613k | 3.4k | 182.88 | |
| Spdr Sp 500 Etf Tr Common (SPY) | 0.0 | $597k | 1.3k | 474.94 | |
| Invesco Common (PDBC) | 0.0 | $594k | 42k | 14.06 | |
| Etfs Gold Tr Common (SGOL) | 0.0 | $591k | 34k | 17.56 | |
| iShares Common (IXUS) | 0.0 | $577k | 8.1k | 70.91 | |
| WisdomTree Common (EPS) | 0.0 | $567k | 11k | 50.36 | |
| Vanguard Index Fds Common (VO) | 0.0 | $559k | 2.2k | 254.79 | |
| Ishares Tr Common (TLH) | 0.0 | $522k | 3.5k | 148.38 | |
| iShares Common (USXF) | 0.0 | $498k | 13k | 39.43 | |
| Avantis Intl Common (AVDV) | 0.0 | $498k | 7.7k | 64.50 | |
| Ishares Tr Common (TIP) | 0.0 | $493k | 3.8k | 129.29 | |
| WisdomTree Common (AGGY) | 0.0 | $486k | 9.4k | 51.72 | |
| Ishares Tr Common (IJR) | 0.0 | $477k | 4.2k | 114.47 | |
| iShares Common (IMTM) | 0.0 | $476k | 13k | 38.04 | |
| iShares Common (DMXF) | 0.0 | $471k | 6.8k | 68.84 | |
| SPDR State Street Global Advisors Common (SRLN) | 0.0 | $449k | 9.8k | 45.66 | |
| WisdomTree Common (XSOE) | 0.0 | $445k | 12k | 36.88 | |
| iShares Common (QUAL) | 0.0 | $444k | 3.1k | 145.57 | |
| Ishares Tr Common (IVW) | 0.0 | $432k | 5.2k | 83.69 | |
| Schwab Strategic Tr Common (SCHX) | 0.0 | $403k | 3.5k | 113.75 | |
| iShares Common (IWO) | 0.0 | $400k | 1.4k | 293.26 | |
| Dimensional Common (DFAS) | 0.0 | $398k | 6.6k | 60.06 | |
| First Trust Common (RDVY) | 0.0 | $382k | 7.4k | 51.85 | |
| iShares Common (REET) | 0.0 | $377k | 12k | 30.59 | |
| Invesco Common (RSP) | 0.0 | $373k | 2.3k | 162.81 | |
| Ark ETF Trust Common (ARKW) | 0.0 | $364k | 3.1k | 118.68 | |
| Ishares Tr Common (IWV) | 0.0 | $363k | 1.3k | 277.52 | |
| Dbx Etf Tr Common (ASHR) | 0.0 | $344k | 8.8k | 39.09 | |
| Ishares Tr Common (HYG) | 0.0 | $329k | 3.8k | 87.04 | |
| Ishares Tr Common (IJH) | 0.0 | $320k | 1.1k | 283.44 | |
| Wisdomtree Tr Common (DGS) | 0.0 | $305k | 5.8k | 52.98 | |
| Ishares Tr Common (TLT) | 0.0 | $300k | 2.0k | 148.15 | |
| WisdomTree Common (DLS) | 0.0 | $283k | 3.8k | 73.53 | |
| iShares Common (STIP) | 0.0 | $278k | 2.6k | 105.70 | |
| Schwab Strategic Tr Common (FNDF) | 0.0 | $277k | 8.5k | 32.52 | |
| Vanguard Common (MGK) | 0.0 | $277k | 1.1k | 260.83 | |
| Schwab Strategic Tr Common (SCHA) | 0.0 | $274k | 2.7k | 102.47 | |
| SPDR State Street Global Advisors Common (SPYD) | 0.0 | $270k | 6.4k | 42.06 | |
| Vanguard Common (IVOV) | 0.0 | $258k | 1.5k | 168.41 | |
| WisdomTree Common (EZM) | 0.0 | $252k | 4.5k | 56.19 | |
| SPDR State Street Global Advisors Common (SPLG) | 0.0 | $248k | 4.4k | 55.78 | |
| Schwab Strategic Tr Common (SCHD) | 0.0 | $248k | 3.1k | 80.81 | |
| Ishares Tr Common (IWB) | 0.0 | $246k | 932.00 | 263.95 | |
| Ishares Tr Common (IWM) | 0.0 | $240k | 1.1k | 222.84 | |
| Ishares Tr Common (IWD) | 0.0 | $237k | 1.4k | 167.73 | |
| Schwab Common (FNDA) | 0.0 | $233k | 4.2k | 55.73 | |
| WisdomTree Common (DON) | 0.0 | $221k | 5.0k | 44.46 | |
| Wisdomtree Tr Common (WTV) | 0.0 | $221k | 3.5k | 63.29 | |
| Vanguard Common (VEU) | 0.0 | $215k | 3.5k | 61.36 | |
| Dynamic Beta Investments Common (DBMF) | 0.0 | $211k | 8.2k | 25.75 | |
| Select Sector Spdr Tr Common (XLE) | 0.0 | $203k | 3.7k | 55.56 | |
| Vanguard Common (MGC) | 0.0 | $203k | 1.2k | 168.19 |
